Semi-Annual Consolidated Balance Sheet

NIPPON KODOSHI CORPORATION - Filing #7298554

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,459,713,000 JPY
4,306,671,000 JPY
Other
836,245,000 JPY
653,381,000 JPY
Current assets
17,890,275,000 JPY
18,173,320,000 JPY
Non-current assets
Property, plant and equipment
17,334,398,000 JPY
14,748,032,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,158,715,000 JPY
3,253,086,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,680,642,000 JPY
2,786,007,000 JPY
Land
2,220,749,000 JPY
2,179,699,000 JPY
Construction in progress
8,879,536,000 JPY
6,207,093,000 JPY
Other
Other, net
394,753,000 JPY
322,145,000 JPY
Intangible assets
Intangible assets
72,536,000 JPY
78,595,000 JPY
Investments and other assets
995,453,000 JPY
975,673,000 JPY
Investments and other assets
Investment securities
271,275,000 JPY
301,191,000 JPY
Deferred tax assets
580,909,000 JPY
536,512,000 JPY
Other
164,268,000 JPY
158,969,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
Non-current assets
18,402,389,000 JPY
15,802,301,000 JPY
Assets
36,292,664,000 JPY
33,975,622,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
336,656,000 JPY
481,499,000 JPY
Short-term borrowings
2,300,000,000 JPY
JPY
Income taxes payable
540,885,000 JPY
35,680,000 JPY
Other
584,186,000 JPY
672,043,000 JPY
Current liabilities
7,138,281,000 JPY
5,537,546,000 JPY
Non-current liabilities
Long-term borrowings
5,640,245,000 JPY
5,948,603,000 JPY
Retirement benefit liability
45,658,000 JPY
69,288,000 JPY
Other
15,200,000 JPY
15,200,000 JPY
Non-current liabilities
5,742,312,000 JPY
6,071,012,000 JPY
Liabilities
12,880,594,000 JPY
11,608,559,000 JPY
Deferred tax liabilities
41,209,000 JPY
37,920,000 JPY
Net assets
Shareholders' equity
Share capital
2,241,749,000 JPY
2,241,749,000 JPY
Capital surplus
3,949,767,000 JPY
3,942,031,000 JPY
Retained earnings
17,101,749,000 JPY
16,183,895,000 JPY
Treasury shares
-225,054,000 JPY
-236,468,000 JPY
Shareholders' equity
23,068,212,000 JPY
22,131,208,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
37,456,000 JPY
53,975,000 JPY
Foreign currency translation adjustment
187,377,000 JPY
62,197,000 JPY
Remeasurements of defined benefit plans
119,025,000 JPY
119,681,000 JPY
Valuation and translation adjustments
343,858,000 JPY
235,854,000 JPY
Net assets
23,412,070,000 JPY
22,367,062,000 JPY
Liabilities and net assets
36,292,664,000 JPY
33,975,622,000 JPY

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